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BIBBY HOLDINGS LIMITED

Company number 00989531

Follow this company File for this company
  1. Charges
  2. Loan facility agreement

Loan facility agreement

Created
20 December 1993
Delivered
7 January 1994
Status
Satisfied on 17 July 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Chemical Investment Bank Limited,as Agent for the Banks

Amount secured

The maximum principal amount of us$40,000,000 and all other sums due from the company (the "borrower") to the chargee pursuant to the agreement of even date (as defined)

Short particulars

All accounts of the company held by the agent or the banks. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 17 July 2004 Image unavailable